Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | 451 | $456,864,000 | 2,400 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
INSPIRE INVESTING LLC | COM | 452 | $383,360 | 2,396 | 0.00 | 0.00 | -4,078 | -62.99 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,387 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,369 | +Inf | 03-31-2024 |